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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$371M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
327
New
21
Increased
131
Reduced
117
Closed
24
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 2 |
AET
Aetna Inc
AET
|
+$853K |
| 3 |
Franklin Municipal Opportunities Trust
PMO
|
+$770K |
| 4 |
AT&T
T
|
+$668K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$842K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$575K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$555K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$511K |
| 5 |
Cal-Maine
CALM
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.69% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Philip Morris
PM
$313B
| $362K | 0.1% |
3,428
-533
| -13% | -$56.8K |
2015 Q4
8 quarters
|
|
202
Cass Information Systems
CASS
$687M
| $361K | 0.1% |
7,452
-94
| -1% | -$4.7K |
2013 Q4
16 quarters
|
|
203
Estee Lauder
EL
$35.8B
| $357K | 0.1% |
+2,808
| New | +$337K |
2017 Q4
0 quarters
|
|
204
Bank of Montreal
BMO
$115B
| $356K | 0.1% |
4,445
-107
| -2% | -$8.34K |
2016 Q2
6 quarters
|
|
205
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $354K | 0.1% |
9,681
-2,625
| -21% | -$92.8K |
2017 Q1
3 quarters
|
|
206
Waste Management
WM
$84.8B
| $353K | 0.1% |
4,094
-75
| -2% | -$6.11K |
2015 Q1
11 quarters
|
|
207
Ally Financial
ALLY
$11.5B
| $350K | 0.09% |
12,000
| – | – |
2017 Q3
1 quarter
|
|
208
Corning
GLW
$125B
| $345K | 0.09% |
10,775
-175
| -2% | -$5.51K |
2016 Q2
6 quarters
|
|
209
APA Corp
APA
$16.7B
| $339K | 0.09% |
8,019
+132
| +2% | +$5.55K |
2013 Q4
16 quarters
|
|
210
Diversified Healthcare Trust
DHC
$1.85B
| $338K | 0.09% |
17,670
-500
| -3% | -$9.57K |
2015 Q1
11 quarters
|
|
211
Gabelli Dividend & Income Trust
GDV
$2.47B
| $336K | 0.09% |
14,360
+708
| +5% | +$16K |
2016 Q3
5 quarters
|
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $326K | 0.09% |
1,992
+213
| +12% | +$38.2K |
2017 Q3
1 quarter
|
|
213
Automatic Data Processing
ADP
$109B
| $325K | 0.09% |
2,774
-149
| -5% | -$17K |
2016 Q1
7 quarters
|
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $324K | 0.09% |
3,712
+313
| +9% | +$27.5K |
2016 Q2
6 quarters
|
|
215
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $322K | 0.09% |
6,184
-1,644
| -21% | -$83.4K |
2015 Q3
9 quarters
|
|
216
IBM
IBM
$218B
| $319K | 0.09% |
2,173
-171
| -7% | -$24.9K |
2015 Q4
8 quarters
|
|
217
Campbell Soup
CPB
$5.65B
| $313K | 0.08% |
6,500
| – | – |
2013 Q4
16 quarters
|
|
218
iShares US Medical Devices ETF
IHI
$3.65B
| $313K | 0.08% |
10,818
+1,230
| +13% | +$35.5K |
2017 Q2
2 quarters
|
|
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $312K | 0.08% |
3,105
-39
| -1% | -$3.93K |
2013 Q4
16 quarters
|
|
220
Lowe's Companies
LOW
$105B
| $312K | 0.08% |
3,361
+142
| +4% | +$11.7K |
2017 Q3
1 quarter
|
|
221
Lennar Class B
LEN.B
$17.7B
| $306K | 0.08% |
6,224
| – | – |
2017 Q3
1 quarter
|
|
222
Berkshire Hathaway Class A
BRK.A
$1.12T
| $298K | 0.08% |
1
| – | – |
2017 Q3
1 quarter
|
|
223
East-West Bancorp
EWBC
$17.1B
| $298K | 0.08% |
4,894
-388
| -7% | -$23.1K |
2016 Q4
4 quarters
|
|
224
Cognizant
CTSH
$27.7B
| $296K | 0.08% |
+4,167
| New | +$305K |
2017 Q4
0 quarters
|
|
225
HSBC
HSBC
$324B
| $293K | 0.08% |
6,200
-242
| -4% | -$10.9K |
2016 Q3
5 quarters
|
|
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Smith, Moore & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Smith, Moore & Co held 327 positions worth $371M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q4 2017 filing shows 21 new, 131 increased, 117 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.
- Smith, Moore & Co's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,484 shares worth $1.69M.
- Smith, Moore & Co added most to AT&T in Q4 2017, an estimated $668K increase.
- Smith, Moore & Co's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $842K.
- Smith, Moore & Co fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, selling an estimated $555K.
- Smith, Moore & Co's ten largest holdings make up 34% of its $371M portfolio in Q4 2017.
- Smith, Moore & Co opened 21 new positions and closed 24 in Q4 2017.
- Smith, Moore & Co's portfolio value rose 5.5% quarter-over-quarter to $371M.
Based on Smith, Moore & Co's 13F filing for Q4 2017, filed 9 Feb 2018.